St Barbara Limited
STBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$49 | -$11 | -$43 |
| Dep. & Amort. | $0 | $9 | $7 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $1 |
| Change in WC | $0 | $0 | -$6 | $0 |
| Other Non-Cash | $0 | -$38 | $12 | -$43 |
| Operating Cash Flow | $0 | -$76 | $6 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27 | -$23 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $24 | -$5 | $2 |
| Investing Cash Flow | $0 | -$3 | -$29 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | -$1 | $0 |
| Financing Cash Flow | $0 | $49 | -$1 | -$2 |
| Forex Effect | $0 | $14 | $2 | -$6 |
| Net Chg. in Cash | -$129 | $129 | $23 | $130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $0 | $168 | $38 |
| End Cash | $0 | $129 | $191 | $168 |
| Free Cash Flow | $0 | -$103 | -$18 | -$73 |